MMN.V - Monarca Minerals Inc.

TSXV - TSXV Real Time Price. Currency in CAD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-11-30
2021-11-30
2020-11-30
2019-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
29.294
498.658
1,770
3.657
Other Short Term Investments
10
25
-
-
Total Cash
39.294
523.658
1,770
3.657
Net Receivables
13.142
20.773
56.888
28.889
Other Current Assets
-
-
-0.7
-
Total Current Assets
88.418
710.324
2,010
46.841
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13.858
13.858
91.231
91.231
Accumulated Depreciation
-7.21
-6.96
-79.216
-78.28
Net property, plant and equipment
6.648
6.898
12.015
12.951
Intangible Assets
3.921
4.321
-
-
Total non-current assets
10.569
11.219
146.378
12.951
Total Assets
98.987
721.543
2,157
59.792
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,254
1,254
1,254
1,128
Accounts Payable
1,716
1,458
1,372
1,475
Accrued liabilities
453.976
212.732
14.595
589.215
Total Current Liabilities
3,423
2,925
2,641
3,191
Non-current liabilities
Total non-current liabilities
0
-0.001
0.001
0
Total Liabilities
3,423
2,925
2,641
3,191
Stockholders' Equity
Common Stock
28,862
28,862
28,049
25,776
Retained Earnings
-33,616
-32,760
-30,103
-30,066
Total stockholders' equity
-3,324
-2,203
-483.232
-3,132
Total liabilities and stockholders' equity
98.987
721.543
2,157
59.792